PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 41,514 Value ($000) $8,166 Avg Close — Range —
Q2 2021
Shares 42,049 Value ($000) $8,324 Avg Close — Range —
Q1 2021
Shares 41,909 Value ($000) $7,192 Avg Close — Range —
Q4 2020
Shares 40,999 Value ($000) $6,207 Avg Close — Range —
Q3 2020
Shares 40,694 Value ($000) $5,218 Avg Close — Range —
Q2 2020
Shares 40,614 Value ($000) $5,016 Avg Close — Range —
Q1 2020
Shares 38,754 Value ($000) $3,784 Avg Close — Range —
Q4 2019
Shares 41,159 Value ($000) $5,015 Avg Close — Range —